AXIS NIFTY MIDCAP 50 INDEX FUND vs Kotak Nifty Midcap 50 ETF
Axis vs Kotak· Portfolio Overlap Analysis
99.8%High Overlap
50 common stocksRank #388 / 95,528
Common Holdings (50)
| Stock | Wt% in AXIS NIFTY MIDCAP 50 INDEX | Wt% in Kotak Nifty Midcap 50 ETF | Overlap |
|---|---|---|---|
BSE Limited Capital Markets | 5.42% | 5.42% | 5.42% |
Hero MotoCorp Limited Automobiles | 3.63% | 3.63% | 3.63% |
The Federal Bank Limited Banks | 3.61% | 3.61% | 3.61% |
Cummins India Limited Industrial Products | 3.24% | 3.24% | 3.24% |
IndusInd Bank Limited Banks | 3.08% | 3.09% | 3.08% |
Ashok Leyland Limited Agricultural, Commercial & Construction Vehicles | 2.96% | 2.96% | 2.96% |
Indus Towers Limited Telecom - Services | 2.88% | 2.88% | 2.88% |
Lupin Limited Pharmaceuticals & Biotechnology | 2.73% | 2.73% | 2.73% |
HDFC Asset Management Company Limited Capital Markets | 2.69% | 2.69% | 2.69% |
AU Small Finance Bank Limited Banks | 2.65% | 2.65% | 2.65% |
Suzlon Energy Limited Electrical Equipment | 2.53% | 2.54% | 2.53% |
Persistent Systems Limited IT - Software | 2.52% | 2.52% | 2.52% |
Bharat Forge Limited Auto Components | 2.49% | 2.50% | 2.49% |
PB Fintech Limited Financial Technology (Fintech) | 2.47% | 2.47% | 2.47% |
Fortis Healthcare Limited Healthcare Services | 2.41% | 2.41% | 2.41% |
IDFC First Bank Limited Banks | 2.38% | 2.38% | 2.38% |
Max Financial Services Limited Insurance | 2.34% | 2.34% | 2.34% |
Polycab India Limited Industrial Products | 2.22% | 2.22% | 2.22% |
One 97 Communications Limited Financial Technology (Fintech) | 2.18% | 2.18% | 2.18% |
Dixon Technologies (India) Limited Consumer Durables | 2.12% | 2.12% | 2.12% |
Hindustan Petroleum Corporation Limited Petroleum Products | 2.07% | 2.06% | 2.06% |
Marico Limited Agricultural Food & other Products | 2.05% | 2.04% | 2.04% |
APL Apollo Tubes Limited Industrial Products | 1.99% | 1.99% | 1.99% |
Coforge Limited IT - Software | 1.94% | 1.94% | 1.94% |
Bharat Heavy Electricals Limited Electrical Equipment | 1.88% | 1.89% | 1.88% |
SRF Limited Chemicals & Petrochemicals | 1.82% | 1.82% | 1.82% |
Yes Bank Limited Banks | 1.78% | 1.78% | 1.78% |
GMR Airports Limited Transport Infrastructure | 1.76% | 1.76% | 1.76% |
Muthoot Finance Limited Finance | 1.76% | 1.76% | 1.76% |
UPL Limited Fertilizers & Agrochemicals | 1.75% | 1.75% | 1.75% |
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology | 1.67% | 1.67% | 1.67% |
The Phoenix Mills Limited Realty | 1.51% | 1.52% | 1.51% |
Dabur India Limited Personal Products | 1.50% | 1.50% | 1.50% |
Colgate Palmolive (India) Limited Personal Products | 1.45% | 1.45% | 1.45% |
Tube Investments of India Limited Auto Components | 1.44% | 1.44% | 1.44% |
NMDC Limited Minerals & Mining | 1.38% | 1.38% | 1.38% |
Oil India Limited Oil | 1.29% | 1.29% | 1.29% |
Mphasis Limited IT - Software | 1.28% | 1.28% | 1.28% |
Godrej Properties Limited Realty | 1.26% | 1.26% | 1.26% |
Supreme Industries Limited Industrial Products | 1.25% | 1.25% | 1.25% |
Mankind Pharma Limited Pharmaceuticals & Biotechnology | 1.24% | 1.24% | 1.24% |
PI Industries Limited Fertilizers & Agrochemicals | 1.23% | 1.24% | 1.23% |
NHPC Limited Power | 1.16% | 1.17% | 1.16% |
Prestige Estates Projects Limited Realty | 1.15% | 1.15% | 1.15% |
SBI Cards and Payment Services Limited Finance | 1.13% | 1.14% | 1.13% |
Jubilant Foodworks Limited Leisure Services | 0.99% | 1.00% | 0.99% |
Page Industries Limited Textiles & Apparels | 0.99% | 1.00% | 0.99% |
Oberoi Realty Limited Realty | 0.87% | 0.88% | 0.87% |
Indian Railway Catering And Tourism Corporation Limited Leisure Services | 0.84% | 0.84% | 0.84% |
Oracle Financial Services Software Limited IT - Software | 0.80% | 0.81% | 0.80% |
Unique to AXIS NIFTY MIDCAP 50 INDEX
All top holdings are shared with the other fund.
Unique to Kotak Nifty Midcap 50 ETF
All top holdings are shared with the other fund.
Sector Overlap Breakdown
Banks13.5% (5)
Industrial Products8.7% (4)
Capital Markets8.1% (2)
IT - Software6.5% (4)
Pharmaceuticals & Biotechnology5.6% (3)
Realty4.8% (4)
Financial Technology (Fintech)4.7% (2)
Electrical Equipment4.4% (2)
Auto Components3.9% (2)
Automobiles3.6% (1)
Fertilizers & Agrochemicals3.0% (2)
Agricultural, Commercial & Construction Vehicles3.0% (1)
Personal Products3.0% (2)
Finance2.9% (2)
Telecom - Services2.9% (1)
Healthcare Services2.4% (1)
Insurance2.3% (1)
Consumer Durables2.1% (1)
Petroleum Products2.1% (1)
Agricultural Food & other Products2.0% (1)
Leisure Services1.8% (2)
Chemicals & Petrochemicals1.8% (1)
Transport Infrastructure1.8% (1)
Minerals & Mining1.4% (1)
Oil1.3% (1)
Power1.2% (1)
Textiles & Apparels1.0% (1)
More comparisons for AXIS NIFTY MIDCAP 50 INDEX
- vs Kotak Nifty Midcap 50 Index99.8% · 50 stocks
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- vs HDFC NIFTY MIDCAP 150 ETF53.9% · 50 stocks
More comparisons for Kotak Nifty Midcap 50 ETF
- vs Kotak Nifty Midcap 50 Index99.9% · 50 stocks
- vs Motilal Oswal Nifty Midcap 10065.7% · 50 stocks
- vs Nippon India ETF Nifty Midcap 54.1% · 50 stocks
- vs Nippon India Nifty Midcap 150 54.1% · 50 stocks
- vs HDFC NIFTY MIDCAP 150 ETF53.9% · 50 stocks
Overlap calculated on equity holdings only. Debt, government securities, and cash are excluded.